Soc. Generale Knock-Out GXI/  DE000SV83571  /

EUWAX
9/10/2024  6:17:09 PM Chg.+0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.36EUR +2.70% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 186.7786 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8357
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 186.7786 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 186.7786
Knock-out violated on: -
Distance to knock-out: -81.8786
Distance to knock-out %: -78.05%
Distance to strike price: -81.8786
Distance to strike price %: -78.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -4.78%
3 Months  
+6.36%
YTD
  -11.44%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 8.14
1M High / 1M Low: 9.22 8.14
6M High / 6M Low: 9.53 7.86
High (YTD): 1/17/2024 10.23
Low (YTD): 3/6/2024 7.81
52W High: 11/16/2023 10.64
52W Low: 9/11/2023 7.72
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   32.91%
Volatility 6M:   37.86%
Volatility 1Y:   42.35%
Volatility 3Y:   -